Financial results - ANTHEIA GARDEN SRL

Financial Summary - Antheia Garden Srl
Unique identification code: 25786370
Registration number: J2011010658402
Nace: 8121
Sales - Ron
2.837.544
Net Profit - Ron
492.127
Employees
Open Account
Company Antheia Garden Srl with Fiscal Code 25786370 recorded a turnover of 2024 of 2.837.544, with a net profit of 492.127 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antheia Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.735 862.897 - 1.049.678 1.519.350 1.574.503 2.249.099 4.693.665 3.961.377 2.837.544
Total Income - EUR 832.027 864.281 - 1.066.210 1.543.955 1.669.851 2.271.401 4.756.866 3.962.115 3.133.868
Total Expenses - EUR 763.172 739.334 - 818.261 1.385.907 1.500.861 1.532.635 3.949.670 3.098.585 2.548.003
Gross Profit/Loss - EUR 68.855 124.947 - 247.950 158.048 168.990 738.766 807.195 863.530 585.866
Net Profit/Loss - EUR 54.135 106.287 - 105.224 132.760 141.943 620.563 678.044 725.365 492.127
Employees 30 30 - 24 20 20 20 30 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 3.961.377 euro in the year 2023, to 2.837.544 euro in 2024. The Net Profit decreased by -229.184 euro, from 725.365 euro in 2023, to 492.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Antheia Garden Srl - CUI 25786370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.753 407.451 - 1.493.776 1.968.235 2.391.006 3.141.336 3.565.917 4.584.711 4.762.812
Current Assets 149.942 216.993 - 171.808 182.611 158.156 155.105 2.874.077 863.850 846.507
Inventories 0 0 - 0 0 0 0 39.885 100 9.146
Receivables 125.622 158.949 - 151.833 153.936 123.610 129.806 2.716.615 733.652 771.738
Cash 24.320 58.044 - 19.976 28.675 34.546 25.299 117.576 130.098 65.623
Shareholders Funds 106.180 211.385 - 614.090 980.738 1.318.803 1.908.648 2.592.614 3.310.117 3.783.745
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 352.515 413.059 - 1.051.494 1.170.109 1.230.359 1.387.792 3.847.379 2.138.444 1.825.574
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.507 euro in 2024 which includes Inventories of 9.146 euro, Receivables of 771.738 euro and cash availability of 65.623 euro.
The company's Equity was valued at 3.783.745 euro, while total Liabilities amounted to 1.825.574 euro. Equity increased by 492.128 euro, from 3.310.117 euro in 2023, to 3.783.745 in 2024.

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